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SkyBridge Capital II, LLC
Market Value
$72M
+370.5%
Holdings
2
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHYM | 69.50% | 0.00% | +69.50% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 30.50% | 100.00% | -69.50% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $22M | 30.5% |
| Mid Cap | 1 | $50M | 69.5% |
Portfolio Analytics
Avg Market Cap
$33.7B
Median Market Cap
$33.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.64
# Stocks
1
# ETFs / Funds
1
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CHYM | $50M | 69.50% |